CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.8M
3
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

1
+$144M
2
+$98M
3
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
Plains All American Pipeline
PAA
+$50.4M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.75%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.72M 0.04%
81,947
-900
277
$3.7M 0.04%
12,324
+1,901
278
$3.69M 0.04%
168,731
+10,903
279
$3.67M 0.04%
76,818
-600
280
$3.66M 0.04%
36,591
+10,114
281
$3.64M 0.03%
71,898
+200
282
$3.63M 0.03%
94,663
-1,197
283
$3.62M 0.03%
161,322
+20,655
284
$3.6M 0.03%
58,209
-1,300
285
$3.57M 0.03%
18,130
-100
286
$3.57M 0.03%
78,704
+10,400
287
$3.54M 0.03%
136,845
-3,000
288
$3.52M 0.03%
42,762
-12,794
289
$3.51M 0.03%
36,963
-300
290
$3.48M 0.03%
16,535
+2,655
291
$3.47M 0.03%
59,646
+10,992
292
$3.46M 0.03%
112,948
+27,544
293
$3.46M 0.03%
44,611
-600
294
$3.43M 0.03%
394,128
-84,100
295
$3.41M 0.03%
116,506
+1,300
296
$3.39M 0.03%
41,488
-1,444
297
$3.33M 0.03%
62,877
+1,816
298
$3.32M 0.03%
87,186
+235
299
$3.31M 0.03%
178,971
+36,195
300
$3.29M 0.03%
103,358
-400
10 11
12
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